Asset Allocation

As of January 31, 2025.
Type % Net
Cash 451.7%
Stock 0.00%
Bond -422.6%
Convertible 0.00%
Preferred 0.00%
Other 70.97%
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Bond Sector Exposure

As of January 31, 2025
Type % Net
Government 5.82%
Corporate 13.12%
Securitized 81.06%
Municipal 0.00%
Other 0.00%
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Region Exposure

% Developed Markets: 108.8%    % Emerging Markets: 0.00%    % Unidentified Markets: -8.79%

Americas 108.8%
108.8%
United States 108.8%
0.00%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region -8.79%

Bond Credit Quality Exposure

AAA 5.59%
AA 66.19%
A 2.70%
BBB 2.76%
BB 2.59%
B 2.25%
Below B 3.05%
    CCC 1.74%
    CC 0.73%
    C 0.33%
    DDD 0.00%
    DD 0.00%
    D 0.25%
Not Rated 1.17%
Not Available 13.69%
Short Term 0.00%
As of January 31, 2025
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Bond Maturity Exposure

Short Term
3.01%
Less than 1 Year
3.01%
Intermediate
1.54%
1 to 3 Years
0.09%
3 to 5 Years
1.12%
5 to 10 Years
0.34%
Long Term
93.79%
10 to 20 Years
9.27%
20 to 30 Years
79.22%
Over 30 Years
5.30%
Other
1.66%
As of January 31, 2025
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